AWP
Ascent Wealth Partners Portfolio holdings
AUM
$810M
This Quarter Return
-14.65%
1 Year Return
+21.1%
3 Year Return
+76.42%
5 Year Return
+129.45%
10 Year Return
+340.98%
AUM
$445M
AUM Growth
+$445M
(-17%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
160
New
13
Increased
69
Reduced
40
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.37M |
| 2 |
Amazon
AMZN
|
$4.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.51M |
| 4 |
Caterpillar
CAT
|
$3.12M |
| 5 |
Applied Materials
AMAT
|
$2.07M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 3 |
Starbucks
SBUX
|
$4.11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.69M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $1.29M | 0.29% |
21,943
+4,739
| +28% | +$279K |
|
77
EOG Resources
EOG
$68.3B
| $1.24M | 0.28% |
+11,495
| New | +$1.24M |
|
78
MetLife
MET
$53.4B
| $1.24M | 0.28% |
19,636
+4,533
| +30% | +$286K |
|
79
PPL Corp
PPL
$26.9B
| $1.23M | 0.28% |
43,966
+9,484
| +28% | +$264K |
|
80
General Mills
GIS
$26.4B
| $1.16M | 0.26% |
15,184
+3,135
| +26% | +$240K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.13M | 0.25% |
5,006
+214
| +4% | +$48.4K |
|
82
Texas Instruments
TXN
$180B
| $1.1M | 0.25% |
7,755
+3,007
| +63% | +$426K |
|
83
Xylem
XYL
$34B
| $1.08M | 0.24% |
+13,617
| New | +$1.08M |
|
84
CrowdStrike
CRWD
$103B
| $1.07M | 0.24% |
6,334
+2,239
| +55% | +$376K |
|
85
Novartis
NVS
$245B
| $1.05M | 0.24% |
12,216
+2,888
| +31% | +$247K |
|
|
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.03M | 0.23% |
5,600
+488
| +10% | +$89.5K |
|
87
Realty Income
O
$53.2B
| $1.02M | 0.23% |
14,516
+3,639
| +33% | +$256K |
|
88
Digital Realty Trust
DLR
$55.9B
| $1.02M | 0.23% |
8,198
+2,248
| +38% | +$280K |
|
89
Unilever
UL
$156B
| $1.02M | 0.23% |
21,795
+6,851
| +46% | +$321K |
|
90
Prudential Financial
PRU
$37.7B
| $1.01M | 0.23% |
10,530
+2,412
| +30% | +$231K |
|
91
Cisco
CSCO
$270B
| $961K | 0.22% |
22,140
+5,020
| +29% | +$218K |
|
92
Bank of New York Mellon
BK
$73.6B
| $942K | 0.21% |
22,032
+5,986
| +37% | +$256K |
|
93
US Bancorp
USB
$75.1B
| $920K | 0.21% |
19,092
+4,615
| +32% | +$222K |
|
94
Tesla
TSLA
$1.07T
| $906K | 0.2% |
1,345
-1,912
| -59% | -$1.29M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $901K | 0.2% |
21,622
+539
| +3% | +$22.5K |
|
96
Medtronic
MDT
$120B
| $897K | 0.2% |
+10,069
| New | +$897K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $815K | 0.18% |
+7,764
| New | +$815K |
|
98
Exxon Mobil
XOM
$487B
| $797K | 0.18% |
9,171
+424
| +5% | +$36.8K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $792K | 0.18% |
+3,863
| New | +$792K |
|
100
International Flavors & Fragrances
IFF
$16.9B
| $782K | 0.18% |
6,616
+2,200
| +50% | +$260K |
|